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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Narasaraopeta,Village Panchayat & Equivalent:-Guravayapalem |
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| Opening Balance | 24,58,240.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,669.00 | 0.00 | 0.00 | 2,54,993.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,04,039.00 | 0.00 |
| July, 2024 | 3,45,890.00 | 0.00 | 0.00 | 4,82,202.00 | 0.00 |
| August, 2024 | 8,60,250.00 | 0.00 | 0.00 | 3,24,229.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,70,019.00 | 0.00 |
| October, 2024 | 47,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 9,17,287.00 | 0.00 | 0.00 | 3,01,845.00 | 0.00 |
| December, 2024 | 23,631.00 | 0.00 | 0.00 | 2,54,972.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,01,612.00 | 0.00 | 0.00 | 27,02,299.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |